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IWF
$121.48-2.22%
as of close, Oct 16, 2026
☾ AH $121.48 -2.22%
iShares Russell 1000 Growth ETFETF · Broad Market
PeersSPYQQQNVDAAAPLMSFTAMZN

IWF holdings (2026)

All 365 positions in iShares Russell 1000 Growth ETF, ranked by portfolio weight — led by NVDA at 15.2%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.

Holdings
365
positions in the latest filing
Largest holding
15.2%
NVDA · estimated today
Top 10 weight
61%
concentration · estimated today
Holdings as of
Jun 30, 2026
latest quarterly SEC report

Top 10 holdings#

CompanyWeight
1NVDANVIDIA Corporation
15.2%
2GOOGLAlphabet Inc. Class A
10.9%
3AAPLApple Inc.
8.2%
4MSFTMicrosoft Corporation
6.0%
5AVGOBroadcom Inc.
4.7%
6METAMeta Platforms Inc.
3.9%
7TSLATesla Inc.
3.1%
8LLYEli Lilly and Company
3.0%
9MUMicron Technology Inc.
3.0%
10AMDAdvanced Micro Devices Inc.
2.6%

Sector weights#

SectorWeight
Technology
54.5%
Communication Services
16.1%
Consumer Discretionary
8.2%
Industrials
7.2%
Healthcare
5.9%
Financials
4.9%
Consumer Staples
1.2%
Energy
0.8%
Utilities
0.5%
Real Estate
0.5%
Materials
0.2%

Estimated portfolio characteristics#

Median P/E
30.6
per member, trailing
P/B
12.2
weighted
Dividend yield
0.50%
weighted
Earnings growth
+58.5%
aggregate TTM, YoY
Avg market cap
$2258B
weighted

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

IWF holdings by weight#

1–100 of 365
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
#CompanyWeightPrice1DYTD total1Y totalMkt cap
1NVDANVIDIA Corporation15.24%$214.14-1.42%+15.08%+18.06%$5.16T
2GOOGLAlphabet Inc. Class A10.87%$340.59-2.47%+9.03%+35.80%$4.17T
3AAPLApple Inc.8.16%$343.47+0.43%+26.68%+39.31%$5.01T
4MSFTMicrosoft Corporation5.98%$528.95-1.94%+10.09%+4.26%$3.93T
5AVGOBroadcom Inc.4.65%$328.81-4.51%-4.49%-6.48%$1.57T
6METAMeta Platforms Inc.3.88%$709.34-3.72%+7.74%-0.05%$1.81T
7TSLATesla Inc.3.15%$354.67-2.14%-21.12%-17.27%$1.40T
8LLYEli Lilly and Company3.01%$1,257.32+0.46%+17.53%+54.38%$1.12T
9MUMicron Technology Inc.3.00%$878.67-5.65%+208.15%+334.42%$994B
10AMDAdvanced Micro Devices Inc.2.60%$528.75-5.95%+146.89%+125.42%$863B
11VVisa Inc.2.01%$402.58+0.71%+15.49%+21.00%$752B
12MAMastercard Incorporated1.52%$617.38+0.17%+8.85%+13.00%$541B
13PLTRPalantir Technologies Inc.1.24%$186.03-7.22%+4.66%+4.44%$447B
14CATCaterpillar Inc.1.00%$730.69-0.67%+28.34%+36.30%$336B
15LRCXLam Research Corporation1.00%$263.87-4.90%+54.65%+86.25%$330B
16GEGE Aerospace0.99%$313.96+0.63%+2.31%+5.23%$326B
17AMATApplied Materials Inc.0.97%$409.29-4.82%+59.83%+80.73%$325B
18NFLXNetflix Inc.0.88%$70.54-2.85%-24.78%-40.41%$294B
19PANWPalo Alto Networks Inc.0.84%$341.92-7.66%+85.67%+66.42%$280B
20TXNTexas Instruments Incorporated0.76%$276.55-0.92%+62.04%+61.64%$253B
21GEVGE Vernova Inc.0.76%$921.05-0.58%+41.21%+53.37%$245B
22HDThe Home Depot Inc.0.69%$309.66+0.46%-8.06%-17.81%$309B
23CRWDCrowdStrike Holdings Inc.0.69%$227.29-7.07%+94.04%+88.62%$233B
24ORCLOracle Corporation0.66%$128.23-4.64%-33.33%-58.48%$388B
25KLACKLA Corporation0.66%$165.75-4.99%+36.91%+51.65%$217B
26AMZNAmazon.com Inc.0.61%$249.94-1.89%+8.31%+16.57%$2.70T
27MRVLMarvell Technology Inc.0.61%$227.76-5.59%+168.55%+158.66%$200B
28APHAmphenol Corporation0.59%$79.36-2.61%+18.03%+25.48%—
29SNDKSandisk Corporation0.58%$1,298.82-6.88%+447.35%+800.60%$190B
30COSTCostco Wholesale Corporation0.58%$989.11+1.14%+15.21%+7.48%$438B
31ANETArista Networks Inc.0.55%$176.99-4.63%+35.07%+21.21%$223B
32AMGNAmgen Inc.0.50%$432.56-0.34%+34.84%+50.26%$234B
33ISRGIntuitive Surgical Inc.0.45%$426.71-0.27%-24.66%-1.82%$151B
34NOWServiceNow Inc.0.45%$141.95-4.46%-7.32%-20.64%$147B
35BKNGBooking Holdings Inc.0.38%$163.43-1.43%-23.15%-16.73%$123B
36MCKMcKesson Corporation0.35%$1,005.38+0.67%+22.87%+30.09%$117B
37LMTLockheed Martin Corporation0.34%$551.86+3.61%+16.21%+14.82%$127B
38WDCWestern Digital Corporation0.34%$331.83-6.91%+92.93%+164.15%$120B
39GLWCorning Incorporated0.32%$132.01-4.64%+51.55%+53.54%$114B
40FTNTFortinet Inc.0.31%$169.13-7.03%+112.98%+103.43%$124B
41SNOWSnowflake Inc.0.31%$306.70-8.47%+39.88%+27.82%$108B
42TTTrane Technologies plc0.31%$458.88+0.33%+18.74%+11.11%$101B
43PWRQuanta Services Inc.0.29%$631.77-1.63%+49.83%+44.53%$95B
44BABoeing Company0.28%$190.04+0.69%-12.39%-10.23%$150B
45NETCloudflare Inc.0.28%$296.12-6.39%+50.29%+40.16%$105B
46HWMHowmet Aerospace Inc.0.27%$220.90+0.55%+7.94%+15.52%$88B
47CDNSCadence Design Systems Inc.0.27%$319.62-1.47%+2.22%-1.46%$88B
48SPOTSpotify Technology S.A.0.25%$530.76-0.49%-8.65%-20.17%$109B
49DDOGDatadog Inc.0.25%$247.11-7.19%+81.71%+63.46%$89B
50VRTVertiv Holdings Co.0.24%$206.42-3.88%+27.50%+16.21%$79B
51HLTHilton Worldwide Holdings Inc. Common Stock0.23%$345.05+0.60%+20.31%+34.31%$78B
52TJXTJX Companies Inc.0.22%$147.33+1.90%-3.20%+4.61%$162B
53CTASCintas Corporation0.22%$213.71+0.31%+14.49%+17.07%$85B
54MPCMarathon Petroleum Corporation0.22%$478.07+0.24%+197.37%+168.32%$134B
55ABNBAirbnb Inc.0.22%$173.69-0.34%+27.98%+41.35%$104B
56DASHDoorDash Inc.0.21%$189.11-2.04%-16.48%-29.07%$82B
57SPCXSpace Exploration Technologies Corp.0.21%$146.03-1.74%———
58ADBEAdobe Inc.0.21%$245.20-2.57%-29.94%-25.52%$95B
59ROSTRoss Stores Inc.0.20%$236.88+0.87%+32.30%+53.90%$76B
60SPGSimon Property Group Inc.0.20%$205.45+1.01%+14.71%+21.62%$78B
61APPApplovin Corporation0.19%$266.26-4.67%-60.50%-56.06%$89B
62BXBlackstone Inc.0.19%$106.63-2.35%-28.66%-29.77%$80B
63CORCencora Inc.0.19%$340.81-0.18%+1.54%+7.55%$65B
64MARMarriott International0.19%$388.03+0.60%+25.82%+51.05%$101B
65HOODRobinhood Markets Inc.0.19%$98.89-4.91%-12.58%-24.78%$89B
66TRGPTarga Resources Inc.0.19%$294.94+4.39%+62.20%+105.91%$63B
67SBUXStarbucks Corporation0.18%$97.52+0.66%+17.91%+18.58%$111B
68BEBloom Energy Corporation0.18%$221.33-6.34%+154.70%+92.29%$65B
69LITELumentum Holdings Inc.0.18%$823.66-5.28%+123.59%+404.89%$74B
70MPWRMonolithic Power Systems Inc.0.18%$1,210.71-3.08%+34.27%+18.71%$59B
71AMTAmerican Tower Corporation (REIT)0.17%$185.21+2.12%+8.76%+0.70%$86B
72NTRANatera Inc.0.16%$393.54-2.78%+71.74%+117.92%$57B
73TERTeradyne Inc.0.16%$325.04-5.29%+68.10%+133.75%$51B
74ADSKAutodesk Inc.0.15%$239.93-2.13%-18.96%-19.99%$50B
75VSTVistra Corp.0.15%$152.02-1.39%-5.36%-27.33%$51B
76NUNu Holdings Ltd.0.15%$14.57-1.12%-13.02%-1.15%$71B
77FIXComfort Systems USA Inc.0.15%$1,438.01-2.92%+54.41%+71.92%$51B
78GWWW.W. Grainger Inc.0.15%$1,330.42-0.06%+32.65%+40.56%$63B
79AXPAmerican Express Company0.15%$313.59-0.09%-14.28%-1.86%$212B
80FASTFastenal Company0.14%$51.02+1.27%+29.23%+24.23%$59B
81CIENCiena Corporation0.14%$333.05-6.58%+42.27%+94.83%$47B
82WMTWalmart Inc.0.13%$118.81+0.80%+7.32%+12.53%$943B
83ALABAstera Labs Inc.0.13%$285.83-5.35%+71.81%+74.76%$50B
84ADPAutomatic Data Processing Inc.0.13%$288.90+1.14%+14.83%+6.11%$115B
85AUAngloGold Ashanti PLC0.13%$92.79+1.33%+12.72%+23.65%$47B
86KOCoca-Cola Company0.13%$93.86+2.02%+36.92%+42.62%$404B
87CVNACarvana Co.0.12%$58.83-2.95%-30.30%-14.67%$65B
88ABBVAbbVie Inc.0.12%$285.38+0.70%+28.65%+29.57%$504B
89RCLRoyal Caribbean Cruises Ltd.0.12%$277.63-0.85%+1.20%-5.12%$74B
90ROKRockwell Automation Inc.0.12%$426.22+0.99%+10.61%+24.11%$47B
91MCHPMicrochip Technology Incorporated0.12%$73.84-0.57%+17.87%+15.97%$40B
92CMGChipotle Mexican Grill Inc.0.12%$29.88-2.30%-19.22%-28.42%$38B
93TTWOTake-Two Interactive Software Inc.0.11%$205.31-1.94%-19.82%-20.81%$38B
94IDXXIDEXX Laboratories Inc.0.11%$560.50+2.43%-17.17%-12.08%$44B
95TEAMAtlassian Corporation0.11%$207.95-4.22%+28.17%+38.43%$53B
96RVMDRevolution Medicines Inc.0.10%$178.07-5.91%+123.43%+258.21%$38B
97MCOMoody's Corporation0.10%$485.15+0.30%-4.41%+4.42%$84B
98CMICummins Inc.0.10%$531.21-0.29%+5.16%+27.55%$73B
99PEverpure Inc.0.10%$124.01-7.04%+85.06%+34.91%$41B
100CCitigroup Inc.0.10%$124.25+0.84%+8.10%+31.82%$208B

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of IWF?
IWF's top 10 holdings are NVIDIA Corporation (NVDA), 15.2%; Alphabet Inc. Class A (GOOGL), 10.9%; Apple Inc. (AAPL), 8.2%; Microsoft Corporation (MSFT), 6.0%; Broadcom Inc. (AVGO), 4.7%; Meta Platforms Inc. (META), 3.9%; Tesla Inc. (TSLA), 3.1%; Eli Lilly and Company (LLY), 3.0%; Micron Technology Inc. (MU), 3.0%; Advanced Micro Devices Inc. (AMD), 2.6% — together about 61% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
How many holdings does IWF have?
iShares Russell 1000 Growth ETF (IWF) held 365 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
How current are IWF's holdings?
The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
Is ChartRow affiliated with IWF or iShares?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares Russell 1000 Growth ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.